Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $3.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,101 | $155M | 4.8% | $289.36 | $87.16 | +232.0% | Equities | 037833100 |
| GOOGL | ALPHABET INC-CL A | 391,920 | $140M | 4.4% | $357.37 | $106.76 | +234.7% | Equities | 02079K305 |
| AVGO | BROADCOM INC | 335,928 | $127M | 3.9% | $377.75 | $143.98 | +162.4% | Equities | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 176,773 | $121M | 3.8% | $686.81 | $391.51 | +75.4% | Equities | 922908363 |
| NVDA | NVIDIA CORP | 518,666 | $104M | 3.2% | $200.09 | $92.17 | +117.1% | Equities | 67066G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 904,618 | $99.8M | 3.1% | $110.32 | $52.55 | +109.9% | Equities | 464287499 |
| AMZN | AMAZON.COM INC | 401,700 | $95.74M | 3.0% | $238.34 | $120.70 | +97.5% | Equities | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 306,791 | $92.18M | 2.9% | $300.45 | $119.96 | +150.5% | Equities | 464287655 |
| SPY | State Street SPDR S&P 500 ETF | 104,729 | $78.21M | 2.4% | $746.77 | $304.14 | +145.5% | Equities | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 187,582 | $76.81M | 2.4% | $409.50 | $95.13 | +330.4% | Equities | 464287622 |
| MSFT | MICROSOFT CORP | 203,349 | $75.85M | 2.4% | $373.02 | $51.09 | +630.1% | Equities | 594918104 |
| JPM | JPMORGAN CHASE & CO | 228,325 | $74.74M | 2.3% | $327.33 | $86.69 | +277.6% | Equities | 46625H100 |
| KLAC | KLA CORP | 244,319 | $73.71M | 2.3% | $301.71 | $1348.31 | -77.6% | Equities | 482480100 |
| V | VISA INC-CLASS A SHARES | 214,147 | $73.47M | 2.3% | $343.09 | $94.74 | +262.1% | Equities | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 189,436 | $64.6M | 2.0% | $341.02 | $127.42 | +167.6% | Equities | 697435105 |
| MDY | State Street SPDR S&P MidCap 40 | 81,402 | $57.25M | 1.8% | $703.34 | $343.44 | +104.8% | Equities | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,449 | $45.85M | 1.4% | $501.36 | $83.44 | +500.9% | Equities | 883556102 |
| GLW | CORNING INC | 178,283 | $45.54M | 1.4% | $255.43 | $33.40 | +664.8% | Equities | 219350105 |
| DELL | DELL TECHNOLOGIES -C | 102,430 | $44.19M | 1.4% | $431.46 | $107.43 | +301.6% | Equities | 24703L202 |
| META | META PLATFORMS INC-CLASS A | 74,863 | $42.17M | 1.3% | $563.29 | $140.85 | +299.9% | Equities | 30303M102 |
| HD | HOME DEPOT INC | 115,219 | $40.64M | 1.3% | $352.68 | $83.51 | +322.3% | Equities | 437076102 |
| PWR | QUANTA SERVICES INC | 55,175 | $39.73M | 1.2% | $720.04 | $189.15 | +280.7% | Equities | 74762E102 |
| ASML | ASML HOLDING NV-NY REG SHS | 19,083 | $37.97M | 1.2% | $1989.48 | $670.89 | +196.5% | Equities | N07059210 |
| ADI | ANALOG DEVICES INC | 89,572 | $35.58M | 1.1% | $397.17 | $56.24 | +606.2% | Equities | 032654105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 223,282 | $35.29M | 1.1% | $158.03 | $82.75 | +91.0% | Equities | 921946406 |
| WAB | WABTEC CORP | 127,648 | $34.41M | 1.1% | $269.60 | $62.99 | +328.0% | Equities | 929740108 |
| RTX | RTX CORP | 179,136 | $33.99M | 1.1% | $189.73 | $58.44 | +224.7% | Equities | 75513E101 |
| TJX | TJX COMPANIES INC | 216,137 | $32.74M | 1.0% | $151.50 | $42.66 | +255.1% | Equities | 872540109 |
| WMT | WALMART INC | 284,641 | $32.24M | 1.0% | $113.26 | $49.14 | +130.5% | Equities | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318,667 | $30.78M | 1.0% | $96.58 | $66.97 | +44.2% | Equities | 46432F842 |
| NEE | NEXTERA ENERGY INC | 348,620 | $30.6M | 1.0% | $87.77 | $59.15 | +48.4% | Equities | 65339F101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 372,139 | $28.7M | 0.9% | $77.11 | $60.91 | +26.6% | Equities | 464287507 |
| CSCO | CISCO SYSTEMS INC | 223,632 | $26.27M | 0.8% | $117.46 | $30.63 | +283.5% | Equities | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 101,711 | $25.83M | 0.8% | $253.97 | $87.87 | +189.0% | Equities | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING | 308,573 | $25.56M | 0.8% | $82.84 | $49.80 | +66.3% | Equities | 46434G103 |
| COST | COSTCO WHOLESALE CORP | 27,092 | $25.34M | 0.8% | $935.47 | $159.07 | +488.1% | Equities | 22160K105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 165,759 | $24.58M | 0.8% | $148.31 | $96.56 | +53.6% | Equities | 464287804 |
| LLY | ELI LILLY & CO | 19,668 | $23.59M | 0.7% | $1199.45 | $486.59 | +146.5% | Equities | 532457108 |
| BLK | BLACKROCK INC | 23,841 | $22.92M | 0.7% | $961.57 | $961.85 | -0.0% | Equities | 09290D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,071 | $21.99M | 0.7% | $183.11 | $93.43 | +96.0% | Equities | 538034109 |
| EQIX | EQUINIX INC | 20,779 | $21.66M | 0.7% | $1042.39 | $309.41 | — | Equities | 29444U700 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 248,411 | $20.8M | 0.6% | $83.75 | $62.65 | +33.7% | Equities | 922042775 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 56,028 | $20.73M | 0.6% | $370.04 | $226.15 | +63.6% | Equities | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 268,863 | $19.4M | 0.6% | $72.16 | $36.20 | +99.4% | Equities | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 106,790 | $19.03M | 0.6% | $178.24 | $248.65 | -28.3% | Equities | 09857L108 |
| EME | EMCOR GROUP INC | 22,091 | $18.33M | 0.6% | $829.88 | $465.37 | +78.3% | Equities | 29084Q100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 168,824 | $17.91M | 0.6% | $106.10 | $110.85 | -4.3% | Equities | 464288612 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 75,392 | $17.84M | 0.6% | $236.62 | $138.77 | +70.5% | Equities | 921908844 |
| AGG | ISHARES CORE U.S. AGGREGATE | 173,092 | $17.13M | 0.5% | $98.98 | $110.52 | -10.4% | Equities | 464287226 |
| MRSH | Marsh | 102,090 | $17.02M | 0.5% | $166.67 | $92.46 | +80.3% | Equities | 571748102 |
| IQV | IQVIA HOLDINGS INC | 87,978 | $17M | 0.5% | $193.22 | $133.22 | +45.0% | Equities | 46266C105 |
| SYK | STRYKER CORP | 53,566 | $16.86M | 0.5% | $314.84 | $201.12 | +56.5% | Equities | 863667101 |
| SPGI | S&P GLOBAL INC | 41,351 | $16.84M | 0.5% | $407.26 | $295.27 | +37.9% | Equities | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 42,016 | $16.71M | 0.5% | $397.68 | $221.98 | +79.2% | Equities | 46120E602 |
| CB | CHUBB LTD | 48,855 | $16.65M | 0.5% | $340.74 | $123.24 | +176.5% | Equities | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 22 | $16.47M | 0.5% | $748850.00 | $632663.44 | +18.4% | Equities | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 73,264 | $16.41M | 0.5% | $223.95 | $70.72 | +216.7% | Equities | 053015103 |
| BAC | BANK OF AMERICA CORP | 270,923 | $15.44M | 0.5% | $56.98 | $17.06 | +233.9% | Equities | 060505104 |
| BX | BLACKSTONE INC | 122,340 | $14.4M | 0.4% | $117.67 | $83.15 | +41.5% | Equities | 09260D107 |
| J | JACOBS SOLUTIONS INC | 111,694 | $14.07M | 0.4% | $126.00 | $99.52 | +26.6% | Equities | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 27,612 | $14.07M | 0.4% | $509.46 | $223.84 | +127.6% | Equities | 539830109 |
| WSO | WATSCO INC | 33,608 | $14.01M | 0.4% | $416.73 | $90.33 | +361.3% | Equities | 942622200 |
| VRSK | VERISK ANALYTICS INC | 73,572 | $13.21M | 0.4% | $179.53 | $114.66 | +56.6% | Equities | 92345Y106 |
| PEP | PEPSICO INC | 96,316 | $13.04M | 0.4% | $135.40 | $92.01 | +47.2% | Equities | 713448108 |
| DIS | WALT DISNEY CO/THE | 133,907 | $12.89M | 0.4% | $96.25 | $112.19 | -14.2% | Equities | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,393 | $12.71M | 0.4% | $500.39 | $359.89 | +39.0% | Equities | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 210,676 | $12.19M | 0.4% | $57.84 | $42.46 | +36.2% | Equities | 609207105 |
| ABT | ABBOTT LABORATORIES | 133,571 | $12.12M | 0.4% | $90.74 | $59.75 | +51.9% | Equities | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 111,893 | $11.62M | 0.4% | $103.88 | $64.93 | +60.0% | Equities | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 78,282 | $11.48M | 0.4% | $146.64 | $85.89 | +70.7% | Equities | 742718109 |
| TEL | TE CONNECTIVITY PLC | 55,911 | $11.27M | 0.4% | $201.61 | $151.57 | +33.0% | Equities | G87052109 |
| WM | WASTE MANAGEMENT INC | 48,965 | $10.91M | 0.3% | $222.88 | $109.30 | +103.9% | Equities | 94106L109 |
| MCD | MCDONALD'S CORP | 39,761 | $10.75M | 0.3% | $270.31 | $217.37 | +24.4% | Equities | 580135101 |
| CRM | SALESFORCE INC | 68,471 | $10.73M | 0.3% | $156.66 | $166.55 | -5.9% | Equities | 79466L302 |
| ACN | ACCENTURE PLC-CL A | 83,418 | $10.38M | 0.3% | $124.44 | $93.96 | +32.4% | Equities | G1151C101 |
| AMT | AMERICAN TOWER CORP | 62,249 | $10.18M | 0.3% | $163.57 | $139.19 | — | Equities | 03027X100 |
| FDX | FEDEX CORP | 31,641 | $9.908M | 0.3% | $313.13 | $240.21 | +30.4% | Equities | 31428X106 |
| XLF | State Street Financial Select S | 176,841 | $9.48M | 0.3% | $53.61 | $42.03 | +27.6% | Equities | 81369Y605 |
| HAS | HASBRO INC | 113,939 | $9.41M | 0.3% | $82.59 | $50.25 | +64.4% | Equities | 418056107 |
| IVV | ISHARES CORE S&P 500 ETF | 12,474 | $9.342M | 0.3% | $748.89 | $430.95 | +73.8% | Equities | 464287200 |
| APTV | APTIV PLC | 144,972 | $8.898M | 0.3% | $61.38 | $63.38 | -3.2% | Equities | G3265R107 |
| GOOG | ALPHABET INC-CL C | 25,028 | $8.843M | 0.3% | $353.33 | $116.80 | +202.5% | Equities | 02079K107 |
| ELF | ELF BEAUTY INC | 116,970 | $8.656M | 0.3% | $74.00 | $106.03 | -30.2% | Equities | 26856L103 |
| VZ | VERIZON COMMUNICATIONS INC | 201,380 | $8.526M | 0.3% | $42.34 | $32.86 | +28.9% | Equities | 92343V104 |
| VO | VANGUARD MID-CAP ETF | 104,130 | $8.39M | 0.3% | $80.57 | $71.93 | +12.0% | Equities | 922908629 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 59,816 | $8.192M | 0.3% | $136.95 | $61.21 | +123.7% | Equities | 11133T103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 102,188 | $8.076M | 0.3% | $79.03 | $75.05 | +5.3% | Equities | 92206C409 |
| ADBE | ADOBE INC | 39,187 | $8.034M | 0.2% | $205.02 | $364.95 | -43.8% | Equities | 00724F101 |
| BDX | BECTON DICKINSON AND CO | 52,695 | $7.974M | 0.2% | $151.33 | $205.46 | -26.3% | Equities | 075887109 |
| XOM | EXXON MOBIL CORP | 57,231 | $7.825M | 0.2% | $136.72 | $76.65 | +78.4% | Equities | 30231G102 |
| HONA | Honeywell Aerospace | 35,573 | $7.794M | 0.2% | $219.11 | $240.18 | -8.0% | Equities | 43849R105 |
| HON | Honeywell International | 35,005 | $7.767M | 0.2% | $221.87 | $221.87 | — | Equities | 438516205 |
| IFF | INTL FLAVORS & FRAGRANCES | 92,886 | $7.358M | 0.2% | $79.22 | $84.71 | -6.5% | Equities | 459506101 |
| ABBV | ABBVIE INC | 28,765 | $7.238M | 0.2% | $251.64 | $64.69 | +289.0% | Equities | 00287Y109 |
| GXO | GXO LOGISTICS INC | 136,492 | $6.92M | 0.2% | $50.70 | $61.18 | -17.1% | Equities | 36262G101 |
| MDT | MEDTRONIC PLC | 88,382 | $6.914M | 0.2% | $78.23 | $69.03 | +13.3% | Equities | G5960L103 |
| PFE | PFIZER INC | 280,405 | $6.752M | 0.2% | $24.08 | $21.74 | +10.8% | Equities | 717081103 |
| IYF | ISHARES US FINANCIALS ETF | 52,495 | $6.694M | 0.2% | $127.51 | $73.35 | +73.8% | Equities | 464287788 |
| VB | VANGUARD SMALL-CAP ETF | 18,998 | $5.759M | 0.2% | $303.12 | $193.31 | +56.8% | Equities | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 14,960 | $5.145M | 0.2% | $343.91 | $205.37 | +67.5% | Equities | 922908637 |
| IBM | INTL BUSINESS MACHINES CORP | 16,304 | $4.585M | 0.1% | $281.21 | $144.90 | +94.1% | Equities | 459200101 |
| CAT | CATERPILLAR INC | 4,101 | $4.367M | 0.1% | $1064.90 | $145.87 | +630.0% | Equities | 149123101 |
| CPRT | COPART INC | 151,755 | $4.278M | 0.1% | $28.19 | $47.10 | -40.1% | Equities | 217204106 |
| MRK | MERCK & CO. INC. | 33,197 | $4.266M | 0.1% | $128.50 | $56.62 | +126.9% | Equities | 58933Y105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,104 | $4.131M | 0.1% | $55.01 | $34.45 | +59.7% | Equities | 25434V724 |
| DE | DEERE & CO | 6,493 | $4.119M | 0.1% | $634.34 | $160.79 | +294.5% | Equities | 244199105 |
| ZTS | ZOETIS INC | 57,107 | $4.104M | 0.1% | $71.86 | $161.26 | -55.4% | Equities | 98978V103 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,562 | $3.651M | 0.1% | $426.40 | $148.52 | +187.1% | Equities | 464287689 |
| GE | GE AEROSPACE COM | 8,988 | $3.359M | 0.1% | $373.73 | $179.58 | +108.1% | Equities | 369604301 |
| XLE | State Street Energy Select Sect | 57,998 | $3.08M | 0.1% | $53.11 | $42.44 | +25.1% | Equities | 81369Y506 |
| AMGN | AMGEN INC | 8,486 | $3.073M | 0.1% | $362.12 | $115.62 | +213.2% | Equities | 031162100 |
| ORCL | ORACLE CORP | 20,901 | $3.063M | 0.1% | $146.55 | $64.72 | +126.4% | Equities | 68389X105 |
| SRAD | SPORTRADAR GROUP AG-A | 200,736 | $3.005M | 0.1% | $14.97 | $20.50 | — | Equities | H8088L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,079 | $2.996M | 0.1% | $212.77 | $170.01 | +25.2% | Equities | 46137V357 |
| INTC | INTEL CORP | 21,302 | $2.974M | 0.1% | $139.63 | $38.75 | +260.3% | Equities | 458140100 |
| GD | GENERAL DYNAMICS CORP | 8,308 | $2.943M | 0.1% | $354.23 | $285.91 | +23.9% | Equities | 369550108 |
| FIS | FIDELITY NATIONAL INFO SERV | 75,374 | $2.931M | 0.1% | $38.88 | $68.09 | -42.9% | Equities | 31620M106 |
| GEV | GE VERNOVA INC | 2,436 | $2.862M | 0.1% | $1174.86 | $460.64 | +155.0% | Equities | 36828A101 |
| CMCSA | COMCAST CORP-CLASS A | 107,517 | $2.64M | 0.1% | $24.55 | $32.74 | -25.0% | Equities | 20030N101 |
| KO | COCA-COLA CO/THE | 31,120 | $2.529M | 0.1% | $81.27 | $48.42 | +67.9% | Equities | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,210 | $2.509M | 0.1% | $71.25 | $47.35 | +50.5% | Equities | 921943858 |
| UNP | UNION PACIFIC CORP | 9,191 | $2.5M | 0.1% | $271.99 | $121.26 | +124.3% | Equities | 907818108 |
| SCHP | SCHWAB U.S. TIPS ETF | 93,283 | $2.472M | 0.1% | $26.50 | $28.73 | -7.8% | Equities | 808524870 |
| VTV | VANGUARD VALUE ETF | 9,870 | $2.151M | 0.1% | $217.93 | $158.18 | +37.8% | Equities | 922908744 |
| MS | MORGAN STANLEY | 10,047 | $2.1M | 0.1% | $209.04 | $49.08 | +325.9% | Equities | 617446448 |
| HEI/A | HEICO CORP-CLASS A | 8,078 | $2.083M | 0.1% | $257.91 | $84.03 | +206.9% | Equities | 422806208 |
| CVX | CHEVRON CORP | 12,393 | $2.054M | 0.1% | $165.76 | $94.49 | +75.4% | Equities | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,786 | $1.842M | 0.1% | $156.30 | $111.11 | +40.7% | Equities | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET | 24,040 | $1.765M | 0.1% | $73.41 | $73.17 | +0.3% | Equities | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 5,131 | $1.736M | 0.1% | $338.39 | $367.85 | -8.0% | Equities | 776696106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 42,375 | $1.641M | 0.1% | $38.73 | $40.13 | -3.5% | Equities | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,460 | $1.591M | 0.0% | $246.22 | $79.24 | +210.7% | Equities | 693475105 |
| CSX | CSX CORP | 33,316 | $1.584M | 0.0% | $47.53 | $26.06 | +82.4% | Equities | 126408103 |
| T | AT&T INC | 74,487 | $1.542M | 0.0% | $20.70 | $15.79 | +31.1% | Equities | 00206R102 |
| GLD | SPDR GOLD SHARES | 3,836 | $1.413M | 0.0% | $368.38 | $207.48 | +77.5% | Equities | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,902 | $1.401M | 0.0% | $736.40 | $484.33 | +52.0% | Equities | 46090E103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,075 | $1.388M | 0.0% | $92.09 | $86.82 | +6.1% | Equities | 67103H107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 46,960 | $1.382M | 0.0% | $29.43 | $26.82 | +9.7% | Equities | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKE | 23,013 | $1.374M | 0.0% | $59.69 | $43.27 | +38.0% | Equities | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 12,389 | $1.356M | 0.0% | $109.43 | $117.54 | -6.9% | Equities | 464287176 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 28,438 | $1.262M | 0.0% | $44.36 | $29.65 | +49.6% | Equities | 25434V708 |
| AMAT | APPLIED MATERIALS INC | 1,642 | $1.187M | 0.0% | $723.00 | $87.60 | +725.4% | Equities | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,066 | $1.164M | 0.0% | $96.43 | $78.32 | +23.1% | Equities | 922908553 |
| PAYX | PAYCHEX INC | 11,619 | $1.143M | 0.0% | $98.33 | $33.40 | +194.4% | Equities | 704326107 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $1.142M | 0.0% | $338.23 | $132.27 | +155.7% | Equities | 025816109 |
| SYY | SYSCO CORP | 13,125 | $1.097M | 0.0% | $83.58 | $59.60 | +40.2% | Equities | 871829107 |
| IRM | IRON MOUNTAIN INC | 8,586 | $1.084M | 0.0% | $126.31 | $70.84 | — | Equities | 46284V101 |
| PYPL | PAYPAL HOLDINGS INC | 25,071 | $1.083M | 0.0% | $43.18 | $63.78 | -32.3% | Equities | 70450Y103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,815 | $1.057M | 0.0% | $219.43 | $138.29 | +58.7% | Equities | 46432F339 |
| CL | COLGATE-PALMOLIVE CO | 11,385 | $1.044M | 0.0% | $91.68 | $69.36 | +32.2% | Equities | 194162103 |
| CI | THE CIGNA GROUP | 3,725 | $1.027M | 0.0% | $275.65 | $264.67 | +4.2% | Equities | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,009 | $1.02M | 0.0% | $1011.37 | $436.20 | +131.9% | Equities | 38141G104 |
| STT | STATE STREET CORP | 5,993 | $1.016M | 0.0% | $169.60 | $52.94 | +220.4% | Equities | 857477103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 17,458 | $1.007M | 0.0% | $57.67 | $49.66 | +16.1% | Equities | 78468R853 |
| MA | MASTERCARD INC - A | 1,948 | $1M | 0.0% | $513.60 | $368.39 | +39.4% | Equities | 57636Q104 |
| SO | SOUTHERN CO/THE | 10,402 | $996K | 0.0% | $95.71 | $76.77 | +24.7% | Equities | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,895 | $982K | 0.0% | $124.42 | $111.51 | +11.6% | Equities | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,704 | $972K | 0.0% | $76.55 | $73.13 | +4.7% | Equities | 464288877 |
| WFC | WELLS FARGO & CO | 11,660 | $964K | 0.0% | $82.64 | $35.28 | +134.2% | Equities | 949746101 |
| CVS | CVS HEALTH CORP | 9,234 | $955K | 0.0% | $103.45 | $58.83 | +75.8% | Equities | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,988 | $949K | 0.0% | $477.52 | $110.43 | +332.5% | Equities | 874039100 |
| AMD | ADVANCED MICRO DEVICES | 1,627 | $945K | 0.0% | $580.91 | $136.26 | +326.3% | Equities | 007903107 |
| XLK | State Street Technology Select | 4,918 | $937K | 0.0% | $190.52 | $102.04 | +86.7% | Equities | 81369Y803 |
| CMI | CUMMINS INC | 1,304 | $930K | 0.0% | $713.21 | $156.94 | +354.4% | Equities | 231021106 |
| AFL | AFLAC INC | 7,884 | $924K | 0.0% | $117.25 | $72.47 | +61.8% | Equities | 001055102 |
| ACM | AECOM | 13,167 | $919K | 0.0% | $69.80 | $34.91 | +99.9% | Equities | 00766T100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,463 | $917K | 0.0% | $79.97 | $78.28 | +2.2% | Equities | 464288513 |
| CARR | CARRIER GLOBAL CORP | 12,143 | $891K | 0.0% | $73.35 | $43.89 | +67.1% | Equities | 14448C104 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 9,989 | $890K | 0.0% | $89.14 | $53.76 | +65.8% | Equities | 46434V290 |
| FDXF | Fedex Freight Holding Company | 5,813 | $878K | 0.0% | $150.99 | $163.79 | -7.8% | Equities | 314352105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,851 | $856K | 0.0% | $57.62 | $43.26 | +33.2% | Equities | 110122108 |
| ETN | EATON CORP PLC | 1,994 | $850K | 0.0% | $426.06 | $179.66 | +137.2% | Equities | G29183103 |
| DUK | DUKE ENERGY CORP | 6,662 | $843K | 0.0% | $126.58 | $73.40 | +72.4% | Equities | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,220 | $841K | 0.0% | $91.20 | $44.03 | +107.1% | Equities | 595017104 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,993 | $838K | 0.0% | $69.90 | $52.46 | +33.3% | Equities | 25434V609 |
| DHR | DANAHER CORP | 4,399 | $838K | 0.0% | $190.48 | $151.51 | +25.7% | Equities | 235851102 |
| TGT | TARGET CORP | 6,223 | $813K | 0.0% | $130.61 | $103.57 | +26.1% | Equities | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 7,307 | $808K | 0.0% | $110.63 | $68.25 | +62.1% | Equities | 209115104 |
| HELO | JP Morgan Hedged Equity Laddere | 11,725 | $792K | 0.0% | $67.58 | $66.55 | +1.5% | Equities | 46654Q724 |
| EXR | EXTRA SPACE STORAGE INC | 5,266 | $765K | 0.0% | $145.30 | $106.69 | — | Equities | 30225T102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,206 | $761K | 0.0% | $180.93 | $62.76 | +188.3% | Equities | 718172109 |
| XLV | State Street Health Care Select | 4,625 | $734K | 0.0% | $158.66 | $131.67 | +20.5% | Equities | 81369Y209 |
| YUM | YUM BRANDS INC | 4,572 | $731K | 0.0% | $159.87 | $82.10 | +94.7% | Equities | 988498101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 12,891 | $728K | 0.0% | $56.48 | $57.51 | -1.8% | Equities | 46641Q332 |
| LOW | LOWE'S COS INC | 3,277 | $723K | 0.0% | $220.48 | $194.58 | +13.3% | Equities | 548661107 |
| EMR | EMERSON ELECTRIC CO | 4,993 | $715K | 0.0% | $143.15 | $72.24 | +98.2% | Equities | 291011104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,467 | $700K | 0.0% | $156.72 | $88.31 | +77.5% | Equities | 66987V109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 7,300 | $686K | 0.0% | $93.92 | $80.25 | +17.0% | Equities | 33733E104 |
| NVR | NVR INC | 100 | $681K | 0.0% | $6813.40 | $3586.02 | +90.0% | Equities | 62944T105 |
| XLI | State Street Industrial Select | 3,657 | $677K | 0.0% | $185.23 | $105.95 | +74.8% | Equities | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 1,623 | $674K | 0.0% | $415.53 | $309.48 | +34.3% | Equities | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,788 | $663K | 0.0% | $370.59 | $123.30 | +200.5% | Equities | 571903202 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,182 | $661K | 0.0% | $302.97 | $205.94 | +47.1% | Equities | 46138G649 |
| MMM | 3M CO | 3,901 | $632K | 0.0% | $161.91 | $107.23 | +51.0% | Equities | 88579Y101 |
| AES | AES CORP | 42,879 | $629K | 0.0% | $14.66 | $14.90 | -1.6% | Equities | 00130H105 |
| TD | TORONTO-DOMINION BANK | 5,170 | $628K | 0.0% | $121.43 | $62.33 | +94.8% | Equities | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 2,091 | $623K | 0.0% | $297.89 | $73.50 | +305.3% | Equities | 573874104 |
| EGP | Eastgroup Properties REIT | 3,000 | $608K | 0.0% | $202.53 | $202.53 | — | Equities | 277276101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,671 | $604K | 0.0% | $164.60 | $90.11 | +82.7% | Equities | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 1,916 | $603K | 0.0% | $314.55 | $276.03 | +14.0% | Equities | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $590K | 0.0% | $509.15 | $385.16 | +32.2% | Equities | 666807102 |
| FTNT | FORTINET INC | 3,825 | $588K | 0.0% | $153.62 | $51.92 | +195.9% | Equities | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,350 | $576K | 0.0% | $132.52 | $60.47 | +119.1% | Equities | 416515104 |
| COP | CONOCOPHILLIPS | 5,544 | $576K | 0.0% | $103.96 | $54.49 | +90.8% | Equities | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 6,624 | $571K | 0.0% | $86.14 | $76.60 | +12.4% | Equities | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,284 | $567K | 0.0% | $68.41 | $42.13 | +62.4% | Equities | 464287234 |
| SHEL | SHELL PLC-ADR | 7,186 | $557K | 0.0% | $77.54 | $63.99 | +21.2% | Equities | 780259305 |
| MPC | MARATHON PETROLEUM CORP COM | 2,173 | $556K | 0.0% | $255.67 | $48.36 | +428.7% | Equities | 56585A102 |
| SPYM | State Street SPDR Portfolio S&P | 6,252 | $549K | 0.0% | $87.88 | $81.76 | +7.5% | Equities | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 4,937 | $542K | 0.0% | $109.77 | $115.94 | -5.3% | Equities | 494368103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,230 | $534K | 0.0% | $102.16 | $103.46 | -1.3% | Equities | 46429B747 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,410 | $528K | 0.0% | $82.34 | $60.17 | +36.8% | Equities | 25434V500 |
| URI | UNITED RENTALS INC | 463 | $525K | 0.0% | $1132.89 | $888.48 | +27.5% | Equities | 911363109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,459 | $513K | 0.0% | $79.42 | $53.89 | +47.4% | Equities | 98149E303 |
| ECL | ECOLAB INC | 1,822 | $508K | 0.0% | $278.61 | $210.45 | +32.4% | Equities | 278865100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,170 | $506K | 0.0% | $121.42 | $92.05 | +31.9% | Equities | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $503K | 0.0% | $491.16 | $199.01 | +146.8% | Equities | G8994E103 |
| TRV | TRAVELERS COS INC/THE | 1,518 | $501K | 0.0% | $330.03 | $191.89 | +72.0% | Equities | 89417E109 |
| SCHM | SCHWAB US MID CAP ETF | 13,583 | $501K | 0.0% | $36.87 | $31.84 | +15.8% | Equities | 808524508 |
| C | CITIGROUP INC | 3,548 | $497K | 0.0% | $139.96 | $106.34 | +31.6% | Equities | 172967424 |
| TXT | TEXTRON INC | 5,365 | $492K | 0.0% | $91.73 | $47.60 | +92.7% | Equities | 883203101 |
| L | LOEWS CORP | 4,200 | $475K | 0.0% | $113.21 | $45.99 | +146.1% | Equities | 540424108 |
| IAU | ISHARES GOLD TRUST | 6,285 | $475K | 0.0% | $75.51 | $33.75 | +123.8% | Equities | 464285204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 6,799 | $459K | 0.0% | $67.56 | $60.87 | +11.0% | Equities | 78464A847 |
| LRCX | LAM RESEARCH CORP | 1,060 | $459K | 0.0% | $433.33 | $105.52 | +310.7% | Equities | 512807306 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,557 | $456K | 0.0% | $293.13 | $219.46 | +33.6% | Equities | 009158106 |
| MO | ALTRIA GROUP INC | 6,299 | $453K | 0.0% | $71.95 | $31.09 | +131.5% | Equities | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,852 | $449K | 0.0% | $242.43 | $135.39 | +79.1% | Equities | 464287598 |
| QCOM | QUALCOMM INC | 2,411 | $446K | 0.0% | $184.79 | $154.70 | +19.5% | Equities | 747525103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,208 | $443K | 0.0% | $200.65 | $140.50 | +42.8% | Equities | 14040H105 |
| ES | EVERSOURCE ENERGY | 6,115 | $442K | 0.0% | $72.27 | $59.62 | +21.2% | Equities | 30040W108 |
| KMI | KINDER MORGAN INC | 13,757 | $440K | 0.0% | $31.97 | $28.13 | +13.7% | Equities | 49456B101 |
| AER | AERCAP HOLDINGS NV | 3,000 | $437K | 0.0% | $145.78 | $48.59 | +200.0% | Equities | N00985106 |
| CMNIX | Calamos Market Neutral Income F | 26,799 | $432K | 0.0% | $16.12 | $15.87 | — | Mutual Funds | 128119880 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,010 | $431K | 0.0% | $107.50 | $98.51 | +9.1% | Equities | 911312106 |
| BA | BOEING CO/THE | 1,927 | $417K | 0.0% | $216.47 | $193.14 | +12.1% | Equities | 097023105 |
| VGNT | Versigent | 9,725 | $409K | 0.0% | $42.01 | $39.85 | +5.4% | Equities | G9600F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,446 | $407K | 0.0% | $118.21 | $74.29 | +59.1% | Equities | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,339 | $389K | 0.0% | $290.59 | $220.17 | +32.0% | Equities | 502431109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,885 | $389K | 0.0% | $49.28 | $33.01 | +49.3% | Equities | 33939L407 |
| ALL | ALLSTATE CORP | 1,617 | $385K | 0.0% | $237.94 | $93.51 | +154.5% | Equities | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,930 | $364K | 0.0% | $124.17 | $103.26 | +20.3% | Equities | 464287614 |
| ABBNY | Abb ADR Representing One | 3,300 | $358K | 0.0% | $108.57 | $66.46 | +63.6% | Equities | 000375204 |
| TRMB | TRIMBLE INC | 6,989 | $358K | 0.0% | $51.18 | $41.94 | +22.0% | Equities | 896239100 |
| RSG | REPUBLIC SERVICES INC | 1,678 | $358K | 0.0% | $213.14 | $93.32 | +128.3% | Equities | 760759100 |
| ENB | ENBRIDGE INC | 6,499 | $352K | 0.0% | $54.21 | $29.71 | +82.5% | Equities | 29250N105 |
| TXN | TEXAS INSTRUMENTS INC | 1,176 | $351K | 0.0% | $298.19 | $147.83 | +101.6% | Equities | 882508104 |
| CLX | CLOROX COMPANY | 3,671 | $350K | 0.0% | $95.44 | $95.99 | -0.6% | Equities | 189054109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,584 | $346K | 0.0% | $96.46 | $76.13 | +26.7% | Equities | 46429B697 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1,814 | $341K | 0.0% | $187.82 | $143.88 | +30.5% | Equities | 46137V647 |
| OMC | OMNICOM GROUP | 4,625 | $337K | 0.0% | $72.83 | $43.67 | +66.8% | Equities | 681919106 |
| SLF | SUN LIFE FINANCIAL INC | 4,230 | $332K | 0.0% | $78.42 | $43.12 | +81.9% | Equities | 866796105 |
| SPG | SIMON PROPERTY GROUP INC | 1,454 | $325K | 0.0% | $223.65 | $169.06 | — | Equities | 828806109 |
| WAT | WATERS CORP | 864 | $324K | 0.0% | $375.04 | $342.06 | +9.6% | Equities | 941848103 |
| LIN | LINDE PLC | 612 | $318K | 0.0% | $518.94 | $424.63 | +22.2% | Equities | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 4,431 | $317K | 0.0% | $71.60 | $70.23 | +1.9% | Equities | 68902V107 |
| PSX | PHILLIPS 66 | 1,855 | $314K | 0.0% | $169.05 | $66.33 | +154.9% | Equities | 718546104 |
| CASY | CASEY'S GENERAL STORES INC | 390 | $310K | 0.0% | $794.79 | $523.55 | +51.8% | Equities | 147528103 |
| AEP | AMERICAN ELECTRIC POWER | 2,249 | $308K | 0.0% | $136.81 | $80.42 | +70.1% | Equities | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,062 | $301K | 0.0% | $42.68 | $50.18 | -14.9% | Equities | 101137107 |
| AXON | AXON ENTERPRISE INC | 496 | $278K | 0.0% | $560.61 | $147.22 | +280.8% | Equities | 05464C101 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 12,294 | $275K | 0.0% | $22.37 | $22.22 | +0.7% | Equities | 46436E841 |
| NKE | NIKE INC -CL B | 6,680 | $274K | 0.0% | $41.05 | $88.88 | -53.8% | Equities | 654106103 |
| KLIC | Kulicke and Soffa Industries | 2,005 | $268K | 0.0% | $133.76 | $97.97 | +36.5% | Equities | 501242101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $267K | 0.0% | $496.73 | $417.92 | +18.9% | Equities | 92532F100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 679 | $265K | 0.0% | $390.65 | $116.52 | +235.3% | Equities | 78464A102 |
| BE | Bloom Energy Class A | 858 | $260K | 0.0% | $302.70 | $256.20 | +18.1% | Equities | 093712107 |
| XLP | State Street Cons Staples Sel S | 3,064 | $255K | 0.0% | $83.07 | $58.72 | +41.5% | Equities | 81369Y308 |
| WELL | WELLTOWER INC | 1,115 | $253K | 0.0% | $226.97 | $187.02 | — | Equities | 95040Q104 |
| IYW | ISHARES USTECHNOLOGY ETF | 997 | $251K | 0.0% | $252.23 | $229.69 | +9.8% | Equities | 464287721 |
| JPIE | JPMORGAN INCOME ETF | 5,324 | $245K | 0.0% | $46.05 | $45.95 | +0.2% | Equities | 46641Q159 |
| CEG | CONSTELLATION ENERGY | 985 | $245K | 0.0% | $248.37 | $281.62 | -11.8% | Equities | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,702 | $242K | 0.0% | $89.48 | $68.74 | +30.2% | Equities | 12008R107 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,634 | $239K | 0.0% | $146.41 | $137.84 | +6.2% | Equities | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,719 | $238K | 0.0% | $64.01 | $73.89 | -13.4% | Equities | 36266G107 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 6,400 | $232K | 0.0% | $36.26 | $31.50 | +15.1% | Equities | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 552 | $229K | 0.0% | $415.29 | $333.26 | +24.6% | Equities | 620076307 |
| XEL | XCEL ENERGY INC | 2,764 | $222K | 0.0% | $80.30 | $79.82 | +0.6% | Equities | 98389B100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,000 | $221K | 0.0% | $221.20 | $209.33 | +5.7% | Equities | 464287630 |
| MFC | MANULIFE FINANCIAL CORP | 5,408 | $219K | 0.0% | $40.51 | $38.69 | +4.7% | Equities | 56501R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 680 | $216K | 0.0% | $317.53 | $279.59 | +13.6% | Equities | V7780T103 |
| TSLA | TESLA INC | 510 | $215K | 0.0% | $420.60 | $397.72 | +5.8% | Equities | 88160R101 |
| DHI | DR HORTON INC | 1,307 | $213K | 0.0% | $162.87 | $149.24 | +9.1% | Equities | 23331A109 |
| MDGL | Madrigal Pharmaceuticals Inc | 396 | $213K | 0.0% | $536.95 | $510.76 | +5.1% | Equities | 558868105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 4,593 | $209K | 0.0% | $45.44 | $42.03 | +8.1% | Equities | 46138G631 |
| OSK | OSHKOSH CORP | 1,337 | $205K | 0.0% | $153.48 | $140.90 | +8.9% | Equities | 688239201 |
| CWI | SPDR MSCI ACWI EX-US | 5,025 | $204K | 0.0% | $40.67 | $39.64 | +2.6% | Equities | 78463X848 |
| AWK | AMERICAN WATER WORKS CO INC | 1,543 | $203K | 0.0% | $131.58 | $133.15 | -1.2% | Equities | 030420103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,362 | $203K | 0.0% | $21.65 | $21.46 | +0.9% | Equities | 46436E825 |
| D | DOMINION RESOURCES INC/VA | 2,949 | $201K | 0.0% | $68.29 | $65.02 | +5.0% | Equities | 25746U109 |
| CTVA | CORTEVA INC | 2,364 | $200K | 0.0% | $84.69 | $75.31 | +12.4% | Equities | 22052L104 |
| AME | AMETEK INC | 827 | $200K | 0.0% | $241.94 | $230.36 | +5.0% | Equities | 031100100 |
| — | Federal Home Loan Banks 4.125 | 200,000 | $199K | 0.0% | $1.00 | $1.01 | — | Fixed Income | 3130AVJY9 |
| SGU | Star Group Units | 13,000 | $167K | 0.0% | $12.84 | $12.69 | +1.2% | Equities | 85512C105 |
| CAPIX | Calamos Aksia Alt Credit and In | 12,230 | $129K | 0.0% | $10.52 | $10.52 | — | Mutual Funds | 12811A309 |
| — | Easton Mass Go Mun Purp 4.00 0 | 50,000 | $51,749 | 0.0% | $1.03 | $1.03 | — | Fixed Income | 277587K26 |